Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | OWN/2019-20/R/108 | 500 | 04/02/2020 | OWN/2019-20/P/153 | 350 | 04/02/2020 | NOAPS/2019-20/C/4 | 700 | ||||||
04/02/2020 | OWN/2019-20/R/109 | 1,200 | 05/02/2020 | OWN/2019-20/P/154 | 1,050 | 04/02/2020 | NWPS/2019-20/C/1 | 350 | ||||||
04/02/2020 | OWN/2019-20/R/110 | 200 | 05/02/2020 | OWN/2019-20/P/155 | 5,950 | 04/02/2020 | OWN/2019-20/C/29 | 47,950 | ||||||
08/02/2020 | OWN/2019-20/R/111 | 200 | 05/02/2020 | SSP/2019-20/P/9 | 5,250 | 04/02/2020 | SSP/2019-20/C/9 | 5,250 | ||||||
08/02/2020 | OWN/2019-20/R/112 | 200 | 05/02/2020 | SSY/2019-20/P/9 | 9,100 | 04/02/2020 | SSY/2019-20/C/9 | 9,100 | ||||||
08/02/2020 | OWN/2019-20/R/113 | 302 | 06/02/2020 | NOAPS/2019-20/P/4 | 700 | 10/02/2020 | GPMKHA/2019-20/C/8 | 10,000 | ||||||
10/02/2020 | FFC/2019-20/R/4 | 65,930 | 06/02/2020 | NWPS/2019-20/P/1 | 350 | |||||||||
20/02/2020 | OWN/2019-20/R/114 | 15,200 | 06/02/2020 | OWN/2019-20/P/156 | 35,000 | |||||||||
26/02/2020 | NOAPS/2019-20/R/6 | 700 | 07/02/2020 | OWN/2019-20/P/157 | 2,800 | |||||||||
26/02/2020 | NWPS/2019-20/R/3 | 350 | 07/02/2020 | OWN/2019-20/P/158 | 2,800 | |||||||||
26/02/2020 | OWN/2019-20/R/115 | 36,750 | 07/02/2020 | OWN/2019-20/P/159 | 800 | |||||||||
26/02/2020 | OWN/2019-20/R/116 | 7,350 | 07/02/2020 | OWN/2019-20/P/160 | 500 | |||||||||
26/02/2020 | OWN/2019-20/R/117 | 1,050 | 08/02/2020 | OWN/2019-20/P/161 | 1,555 | |||||||||
26/02/2020 | OWN/2019-20/R/118 | 5,250 | 10/02/2020 | FFC/2019-20/P/48 | 3,600 | |||||||||
26/02/2020 | SSY/2019-20/R/10 | 9,100 | 10/02/2020 | FFC/2019-20/P/49 | 5,600 | |||||||||
10/02/2020 | FFC/2019-20/P/50 | 1,584 | ||||||||||||
10/02/2020 | FFC/2019-20/P/51 | 880 | ||||||||||||
10/02/2020 | FFC/2019-20/P/52 | 2,112 | ||||||||||||
10/02/2020 | FFC/2019-20/P/53 | 35,670 | ||||||||||||
10/02/2020 | OWN/2019-20/P/162 | 5,000 | ||||||||||||
10/02/2020 | OWN/2019-20/P/163 | 10,000 | ||||||||||||
11/02/2020 | FFC/2019-20/P/54 | 65,930 | ||||||||||||
11/02/2020 | OWN/2019-20/P/164 | 1,230 | ||||||||||||
12/02/2020 | OWN/2019-20/P/165 | 990 | ||||||||||||
21/02/2020 | OWN/2019-20/P/166 | 1,400 | ||||||||||||
22/02/2020 | OWN/2019-20/P/167 | 1,650 | ||||||||||||
24/02/2020 | OWN/2019-20/P/168 | 3,830 | ||||||||||||
26/02/2020 | OWN/2019-20/P/169 | 895 | ||||||||||||
28/02/2020 | OWN/2019-20/P/170 | 3,700 | ||||||||||||
29/02/2020 | OWN/2019-20/P/171 | 3,520 | ||||||||||||
|